ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $115M
1-Year Est. Return 23.4%
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.9M
3
+$849K
4
WOLF icon
Wolfspeed
WOLF
+$427K
5
TTD icon
Trade Desk
TTD
+$246K

Top Sells

1
+$1.15M
2
+$817K
3
+$234K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$204K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$172K

Sector Composition

1 Energy 12.77%
2 Real Estate 10.81%
3 Consumer Staples 9.24%
4 Technology 8.57%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.38%
61,614
+1,388
27
$1.68M 1.36%
80,878
+4,125
28
$1.67M 1.36%
81,550
+10,955
29
$1.67M 1.35%
46,621
+3,673
30
$1.65M 1.34%
15,529
-223
31
$1.61M 1.3%
41,314
+1,190
32
$1.59M 1.29%
63,206
+2,277
33
$1.57M 1.27%
3,183
+69
34
$1.55M 1.26%
72,386
+1,647
35
$1.52M 1.23%
17,833
+785
36
$1.5M 1.22%
4,172
+110
37
$1.46M 1.18%
11,797
+507
38
$1.45M 1.17%
75,521
+10,415
39
$1.45M 1.17%
2,806
+106
40
$1.41M 1.14%
1,996
+67
41
$1.4M 1.14%
109,108
+1,643
42
$1.37M 1.11%
38,487
+3,873
43
$1.35M 1.1%
4,346
+187
44
$1.3M 1.05%
98,981
+1,247
45
$1.28M 1.04%
14,340
+315
46
$1.27M 1.03%
44,397
+1,954
47
$1.24M 1.01%
5,964
+402
48
$1.19M 0.96%
22,686
-1,100
49
$1.14M 0.93%
6,780
+386
50
$1.14M 0.92%
4,010
-155
1
2
3 4 5